ETF
Data as on 30-10-2026
Axis Nifty500 Value 50 ETF is a mutual fund run by Axis Mutual Fund. On 30-09-2026, it managed ₹30 Cr of investors' money. In the year to 30-10-2026, it returned −2.4%. Its benchmark, NIFTY500 Value 50 TRI, returned −2.0% over the same year.
NAV on 30-10-2026: ₹30.12 (down 0.79% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −3.66% | −8.39% | −10.90% | −2.41% | -- | -- | -- |
| NIFTY500 Value 50 TRI | −3.64% | −8.33% | −10.67% | −1.98% | +20.16% | +20.81% | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | NIFTY500 Value 50 TRI |
|---|---|---|
| 2026to date | −4.66% | −4.37% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 151 periods, one for each trading day from 20-03-2026 to 30-10-2026.
Axis Nifty500 Value 50 ETF
NIFTY500 Value 50 TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 151 | 16.2% | −2.4% | 30.4% | 3% | 16.7% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY500 Value 50 TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Axis Nifty500 Value 50 ETFThis fund | NIFTY500 Value 50 TRI |
|---|---|---|
| Return (CAGR) | −2.41% | −1.98% |
| Standard deviation | 16.19% | 16.21% |
| Sharpe ratio | -0.47 | -0.45 |
| Sortino ratio | -0.62 | -0.58 |
| Maximum drawdown | −14.2% (23-10-2026) | −14.0% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.45% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Axis Nifty500 Value 50 ETFThis fund | NIFTY500 Value 50 TRI |
|---|---|---|
| Return (CAGR) | +8.43% | +8.69% |
| Standard deviation | 16.13% | 16.15% |
| Sharpe ratio | 0.19 | 0.20 |
| Sortino ratio | 0.25 | 0.27 |
| Maximum drawdown | −14.2% (23-10-2026) | −14.0% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.26% | 0.00% |
From daily NAVs, 20-03-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Axis Nifty500 Value 50 ETF
NIFTY500 Value 50 TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF | −14.2% | 26-02-2026 | 23-10-2026 | Not yet | -- | −13.0% |
| NIFTY500 Value 50 TRI | −14.0% | 26-02-2026 | 23-10-2026 | Not yet | -- | −12.8% |
From the fund's daily NAV since 20-03-2025, adjusted for unit splits, and NIFTY500 Value 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.48% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 20-03-2025 to 30-10-2026: 20 instalments, ₹2,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundAxis Nifty500 Value 50 ETF | ₹2,00,000 | ₹1,98,952 | −₹1,048 | −0.6% |
| NIFTY500 Value 50 TRI | ₹2,00,000 | ₹1,99,572 | −₹428 | −0.2% |
This fundAxis Nifty500 Value 50 ETF
NIFTY500 Value 50 TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 65.1% |
| Mid Cap | 20.2% |
| Small Cap | 14.7% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks18.7%
Power11.7%
Petroleum Products10.7%
Non - Ferrous Metals6.8%
Oil6.0%
Finance5.7%
Cement & Cement Products5.3%
Consumable Fuels5.2%
Diversified Metals4.9%
Automobiles4.4%
The ten largest of 22 sectors. The other 12 add up to 20.7%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 18.6% | 19.1% | 18.7% | +0.1% |
| Power | 12.1% | 11.4% | 11.7% | −0.4% |
| Petroleum Products | 10.6% | 10.6% | 10.7% | +0.1% |
| Non - Ferrous Metals | 6.6% | 7.0% | 6.8% | +0.2% |
| Oil | 6.0% | 5.9% | 6.0% | 0.0% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Grasim Industries Limited | Cement & Cement Products | 5.27% | −0.8% | |
| Hindalco Industries Limited | Non - Ferrous Metals | 5.19% | −0.8% | |
| Coal India Limited | Consumable Fuels | 5.18% | −0.8% | |
| Oil & Natural Gas Corporation Limited | Oil | 5.07% | −0.8% | |
| State Bank of India | Banks | 4.99% | −0.8% | |
| Vedanta Limited | Diversified Metals | 4.94% | −0.8% | |
| NTPC Limited | Power | 4.87% | −0.8% | |
| Power Grid Corporation of India Limited | Power | 4.82% | −0.8% | |
| Tata Motors Passenger Vehicles Limited | Automobiles | 4.37% | −0.8% | |
| Bharat Petroleum Corporation Limited | Petroleum Products | 4.26% | −0.8% | |
| Indian Oil Corporation Limited | Petroleum Products | 3.63% | −0.8% | |
| Redington Limited | Commercial Services & Supplies | 3.24% | −0.8% | |
| Power Finance Corporation Limited | Finance | 2.48% | −0.8% | |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 2.47% | −0.8% | |
| Aster DM Quality Care Limited | Healthcare Services | 2.37% | −0.8% | |
| GAIL (India) Limited | Gas | 2.28% | −0.8% | |
| Bank of Baroda | Banks | 1.94% | −0.8% | |
| REC Limited | Finance | 1.90% | −0.8% | |
| NMDC Limited | Minerals & Mining | 1.88% | −0.8% | |
| UPL Limited | Fertilizers & Agrochemicals | 1.82% | −0.8% | |
| Canara Bank | Banks | 1.77% | −0.8% | |
| Punjab National Bank | Banks | 1.75% | −0.8% | |
| IndusInd Bank Limited | Banks | 1.74% | −0.8% | |
| Steel Authority of India Limited | Ferrous Metals | 1.72% | −0.8% | |
| National Aluminium Company Limited | Non - Ferrous Metals | 1.64% | −0.8% | |
| The Federal Bank Limited | Banks | 1.54% | −0.8% | |
| Union Bank of India | Banks | 1.37% | −0.8% | |
| The Great Eastern Shipping Company Limited | Transport Services | 1.34% | −0.8% | |
| Oil India Limited | Oil | 0.94% | −0.8% | |
| Petronet LNG Limited | Gas | 0.93% | −0.8% | |
| Indian Bank | Banks | 0.92% | −0.8% | |
| Bank of India | Banks | 0.82% | −0.8% | |
| IRB Infrastructure Developers Limited | Construction | 0.81% | −0.8% | |
| LIC Housing Finance Limited | Finance | 0.77% | −0.8% | |
| Reliance Power Limited | Power | 0.77% | −0.8% | |
| Karur Vysya Bank Limited | Banks | 0.77% | −0.8% | |
| Cyient Limited | IT - Services | 0.76% | −0.8% | |
| AWL Agri Business Limited | Agricultural Food & other Products | 0.76% | −0.8% | |
| Zee Entertainment Enterprises Limited | Entertainment | 0.70% | −0.8% | |
| Tata Chemicals Limited | Chemicals & Petrochemicals | 0.69% | −0.8% | |
| CESC Limited | Power | 0.62% | −0.8% | |
| Jaiprakash Power Ventures Limited | Power | 0.58% | −0.8% | |
| NCC Limited | Construction | 0.57% | −0.8% | |
| Cholamandalam Financial Holdings Limited | Finance | 0.52% | −0.8% | |
| Chambal Fertilizers & Chemicals Limited | Fertilizers & Agrochemicals | 0.45% | −0.8% | |
| Bandhan Bank Limited | Banks | 0.45% | −0.8% | |
| Bank of Maharashtra | Banks | 0.41% | −0.8% | |
| Indraprastha Gas Limited | Gas | 0.35% | −0.8% | |
| Castrol India Limited | Petroleum Products | 0.34% | −0.8% | |
| RBL Bank Limited | Banks | 0.23% | −0.8% |
All changes are between August 2026 and September 2026
| Grasim Industries Limited | Reduced | −0.8% | 5.27% |
|---|---|---|---|
| Hindalco Industries Limited | Reduced | −0.8% | 5.19% |
| State Bank of India | Reduced | −0.8% | 4.99% |
| Coal India Limited | Reduced | −0.8% | 5.18% |
| Oil & Natural Gas Corporation Limited | Reduced | −0.8% | 5.07% |
| Vedanta Limited | Reduced | −0.8% | 4.94% |
| NTPC Limited | Reduced | −0.8% | 4.87% |
| Power Grid Corporation of India Limited | Reduced | −0.8% | 4.82% |
| Tata Motors Passenger Vehicles Limited | Reduced | −0.8% | 4.37% |
| Bharat Petroleum Corporation Limited | Reduced | −0.8% | 4.26% |
| Indian Oil Corporation Limited | Reduced | −0.8% | 3.63% |
| Redington Limited | Reduced | −0.8% | 3.24% |
| Power Finance Corporation Limited | Reduced | −0.8% | 2.48% |
| Hindustan Petroleum Corporation Limited | Reduced | −0.8% | 2.47% |
| Aster DM Quality Care Limited | Reduced | −0.8% | 2.37% |
| GAIL (India) Limited | Reduced | −0.8% | 2.28% |
| NMDC Limited | Reduced | −0.8% | 1.88% |
| REC Limited | Reduced | −0.8% | 1.90% |
| Bank of Baroda | Reduced | −0.8% | 1.94% |
| IndusInd Bank Limited | Reduced | −0.8% | 1.74% |
| UPL Limited | Reduced | −0.8% | 1.82% |
| Canara Bank | Reduced | −0.8% | 1.77% |
| Steel Authority of India Limited | Reduced | −0.8% | 1.72% |
| Punjab National Bank | Reduced | −0.8% | 1.75% |
| National Aluminium Company Limited | Reduced | −0.8% | 1.64% |
| The Federal Bank Limited | Reduced | −0.8% | 1.54% |
| Union Bank of India | Reduced | −0.8% | 1.37% |
| The Great Eastern Shipping Company Limited | Reduced | −0.8% | 1.34% |
| Indian Bank | Reduced | −0.8% | 0.92% |
| Oil India Limited | Reduced | −0.8% | 0.94% |
| Petronet LNG Limited | Reduced | −0.8% | 0.93% |
| IRB Infrastructure Developers Limited | Reduced | −0.8% | 0.81% |
| Bank of India | Reduced | −0.8% | 0.82% |
| Zee Entertainment Enterprises Limited | Reduced | −0.8% | 0.70% |
| Reliance Power Limited | Reduced | −0.8% | 0.77% |
| Karur Vysya Bank Limited | Reduced | −0.8% | 0.77% |
| AWL Agri Business Limited | Reduced | −0.8% | 0.76% |
| LIC Housing Finance Limited | Reduced | −0.8% | 0.77% |
| Cyient Limited | Reduced | −0.8% | 0.76% |
| Tata Chemicals Limited | Reduced | −0.8% | 0.69% |
| CESC Limited | Reduced | −0.8% | 0.62% |
| NCC Limited | Reduced | −0.8% | 0.57% |
| Jaiprakash Power Ventures Limited | Reduced | −0.8% | 0.58% |
| Cholamandalam Financial Holdings Limited | Reduced | −0.8% | 0.52% |
| Chambal Fertilizers & Chemicals Limited | Reduced | −0.8% | 0.45% |
| Bandhan Bank Limited | Reduced | −0.8% | 0.45% |
| Bank of Maharashtra | Reduced | −0.8% | 0.41% |
| Indraprastha Gas Limited | Reduced | −0.8% | 0.35% |
| Castrol India Limited | Reduced | −0.8% | 0.34% |
| RBL Bank Limited | Reduced | −0.8% | 0.23% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| UTI Nifty 500 Value 50 Index FundIndex · UTI | 100.0% | 50 | Compare |
| Axis Nifty500 Value 50 Index FundIndex · Axis | 100.0% | 50 | Compare |
| Mirae Asset Nifty 500 Value 50 ETFETF · Mirae Asset | 99.9% | 50 | Compare |
| Bandhan Nifty 500 Value 50 Index FundIndex · Bandhan | 97.6% | 50 | Compare |
| Kotak Nifty200 Value 30 Index FundIndex · Kotak Mahindra | 76.0% | 28 | Compare |
| ICICI Prudential Nifty200 Value 30 ETFETF · ICICI Prudential | 76.0% | 28 | Compare |
| SBI Nifty200 Value 30 ETFETF · SBI | 76.0% | 28 | Compare |
| ICICI Prudential Nifty200 Value 30 Index FundIndex · ICICI Prudential | 76.0% | 28 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Axis Nifty500 Value 50 ETF is a mutual fund from Axis Mutual Fund. Its category is ETF. It was launched on 13-03-2025. Its benchmark is NIFTY500 Value 50 TRI. At the end of September 2026 it held 50 securities.
Nandik Malik
Fund manager of Axis Nifty500 Value 50 ETF, since 06-03-2026
Rohit Gautam
Fund manager of Axis Nifty500 Value 50 ETF, since 06-03-2026
See all funds of Axis Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹30.1161, as on 30-10-2026.
The fund returned −2.41% in 1 year. These figures are as on 30-10-2026.
The fund charges 0.48% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Axis Nifty500 Value 50 ETF managed ₹30.47 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were GRASIM (5.27%), HINDALCO (5.19%), COALINDIA (5.18%), ONGC (5.07%), SBIN (4.99%). The fund held 50 securities in all.
It reduced 50.
Through Axis Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least 60000 (Units). You can invest once or through a monthly SIP.
Nandik Malik (since 06-03-2026), Rohit Gautam (since 06-03-2026).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Axis Nifty500 Value 50 ETF in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.
PAN not required · No broker linking · No OTPs